| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 12 150.00 | | 12 150.00 |
AP Buildings | 8 350.00 | 2 029.00 | 6 321.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 9 632.00 | 709.00 | 10 341.00 |
AT Other tangible assets | 72 523.00 | 37 720.00 | 34 802.00 | 72 523.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 112 243.00 | 61 531.00 | 50 712.00 | 112 243.00 |
BL Raw materials, supplies | 97 101.00 | | 97 101.00 | 97 101.00 |
BT Goods | 275 971.00 | | 275 971.00 | 275 971.00 |
BV Advances and down payments on orders | 19 879.00 | | 19 879.00 | 19 879.00 |
BX Customers and related accounts | 363 968.00 | 22 345.00 | 341 622.00 | 363 968.00 |
BZ Other receivables | 190 441.00 | | 190 441.00 | 190 441.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 565 713.00 | | 565 713.00 | 565 713.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 1 532 065.00 | 22 345.00 | 1 509 720.00 | 1 532 065.00 |
CO Grand total (0 to V) | 1 644 308.00 | 83 876.00 | 1 560 432.00 | 1 644 308.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 1 265 055.00 | 1 136 266.00 | | 1 265 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 148 789.00 | | 2 051.00 |
DL TOTAL (I) | 1 321 006.00 | 1 338 955.00 | | 1 321 006.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 352.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 12 257.00 | | 33 856.00 |
DX Trade payables and related accounts | 92 176.00 | 68 716.00 | | 92 176.00 |
DY Tax and social security liabilities | 112 677.00 | 110 239.00 | | 112 677.00 |
EA Other liabilities | 311.00 | 10 097.00 | | 311.00 |
EC TOTAL (IV) | 239 426.00 | 201 662.00 | | 239 426.00 |
EE Grand total (I to V) | 1 560 432.00 | 1 540 617.00 | | 1 560 432.00 |
EG Accrued income and payables due within one year | 239 426.00 | 201 662.00 | | 239 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 352.00 | | 406.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 793.00 | | 8 450.00 | 103 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | | 112 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 103.00 | | 8 111.00 | 83 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | 340.00 | 8 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 753.00 | 13 778.00 | | 47 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 2 835.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 10 943.00 | | 38 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 428.00 | 917.00 | | 21 428.00 |
7B Total provisions for depreciation | 21 428.00 | 917.00 | | 21 428.00 |
7C Grand total | 21 428.00 | 917.00 | | 21 428.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 176.00 | 92 176.00 | | 92 176.00 |
8C Staff and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8D Social Security and Other Social Organizations | 62 595.00 | 62 595.00 | | 62 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 337 872.00 | 337 872.00 | | 337 872.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 26 096.00 | 26 096.00 | | 26 096.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 113 156.00 | 113 156.00 | | 113 156.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 33 856.00 | 33 856.00 | | 33 856.00 |
VM Income taxes | 62 575.00 | 62 575.00 | | 62 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 437.00 | 573 437.00 | | 573 437.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 426.00 | 239 426.00 | | 239 426.00 |
